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RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$80.3M |
| 2 |
Nasdaq
NDAQ
|
+$31.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
Altria Group
MO
|
+$14.4M |
| 5 |
Procter & Gamble
PG
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.46% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boise Cascade
BCC
$2.96B
| $302K | ﹤0.01% |
6,748
-1,287
| -16% | -$56.5K |
|
702
iShares Silver Trust
SLV
$29.9B
| $300K | ﹤0.01% |
19,858
-2,090
| -10% | -$32.5K |
|
703
United Rentals
URI
$72.3B
| $299K | ﹤0.01% |
2,020
-2,298
| -53% | -$375K |
|
704
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $298K | ﹤0.01% |
5,610
+1,966
| +54% | +$105K |
|
705
iShares Global Financials ETF
IXG
$687M
| $298K | ﹤0.01% |
4,645
| – | – |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $296K | ﹤0.01% |
14,196
-1,450
| -9% | -$28.6K |
|
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $295K | ﹤0.01% |
4,706
-261
| -5% | -$17.1K |
|
708
Live Nation Entertainment
LYV
$42.8B
| $293K | ﹤0.01% |
6,044
+3
| +0% | +$128 |
|
709
Molson Coors Class B
TAP
$7.85B
| $293K | ﹤0.01% |
4,300
-1,393
| -24% | -$92.8K |
|
710
UGI
UGI
$7.62B
| $293K | ﹤0.01% |
5,630
+45
| +0.8% | +$2.18K |
|
711
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $291K | ﹤0.01% |
10,000
-8,242
| -45% | -$242K |
|
712
B&G Foods
BGS
$286M
| $290K | ﹤0.01% |
9,707
-191
| -2% | -$5.13K |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $289K | ﹤0.01% |
5,145
-24
| -0.5% | -$1.25K |
|
714
Webster Financial
WBS
$12.8B
| $289K | ﹤0.01% |
4,544
-614
| -12% | -$38.2K |
|
|
APU
715
DELISTED
AmeriGas Partners, L.P.
APU
| $288K | ﹤0.01% |
6,808
| – | – |
|
|
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
| $287K | ﹤0.01% |
1,496
+174
| +13% | +$34.7K |
|
717
Tyler Technologies
TYL
$12.6B
| $286K | ﹤0.01% |
1,285
-1,355
| -51% | -$305K |
|
718
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $284K | ﹤0.01% |
4,627
-176
| -4% | -$11.4K |
|
|
IDTI
719
DELISTED
Integrated Device Technology I
IDTI
| $284K | ﹤0.01% |
8,895
-1,127
| -11% | -$35.8K |
|
|
VGR
720
DELISTED
Vector Group Ltd.
VGR
| $282K | ﹤0.01% |
22,948
+1,486
| +7% | +$18.7K |
|
|
ENBL
721
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $282K | ﹤0.01% |
16,500
+500
| +3% | +$7.63K |
|
|
COL
722
DELISTED
Rockwell Collins
COL
| $281K | ﹤0.01% |
2,087
+490
| +31% | +$66.3K |
|
723
Alaska Air
ALK
$5.81B
| $280K | ﹤0.01% |
4,629
-1,240
| -21% | -$76.8K |
|
724
Willis Towers Watson
WTW
$31.4B
| $280K | ﹤0.01% |
1,846
-15
| -0.8% | -$2.28K |
|
725
Amdocs
DOX
$5.87B
| $278K | ﹤0.01% |
4,206
+18
| +0.4% | +$1.21K |
|
Similar funds
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UM
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OAC
EF
Regions Financial Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Regions Financial Corp held 2,254 positions worth $8.86B, down 0.61% from $8.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Regions Financial Corp's Q2 2018 filing shows 247 new, 584 increased, 786 reduced and 155 closed positions. Its largest new stake was First Financial Bancorp: 204,701 shares worth $6.27M. The largest sale was Wells Fargo, an estimated $58M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- Regions Financial Corp's largest Q2 2018 buy was First Financial Bancorp: 204,701 shares worth $6.27M.
- Regions Financial Corp added most to JB Hunt Transport Services in Q2 2018, an estimated $80.3M increase.
- Regions Financial Corp's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $58M.
- Regions Financial Corp fully exited MainSource Financial Group Inc in Q2 2018, selling an estimated $6M.
- Regions Financial Corp's ten largest holdings make up 23% of its $8.86B portfolio in Q2 2018.
- Regions Financial Corp opened 247 new positions and closed 155 in Q2 2018.
- Regions Financial Corp's portfolio value fell 0.61% quarter-over-quarter to $8.86B.
Based on Regions Financial Corp's 13F filing for Q2 2018, filed 26 Jul 2018.